UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$390.5B
Holdings
2,638
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,638 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDL RLTY INC | $74.6M |
AIZASSURANT INC | $74.3M |
BNSBANK NOVA SCOTIA HALIFAX | $73.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $73.8M |
WSOWATSCO INC | $73.7M |
EVRGEVERGY INC | $73.5M |
EGPEASTGROUP PPTYS INC | $73.3M |
TAPMOLSON COORS BEVERAGE CO | $73.1M |
TMETENCENT MUSIC ENTMT GROUP | $72.9M |
AUANGLOGOLD ASHANTI PLC | $72.9M |
GTESGATES INDL CORP PLC | $72.8M |
FIVNFIVE9 INC | $72.7M |
APAAPA CORPORATION | $72.2M |
CPBTHE CAMPBELLS COMPANY | $71.6M |
AOSSMITH A O CORP | $71.1M |
ATRCATRICURE INC | $70.9M |
DKSDICKS SPORTING GOODS INC | $70.5M |
DAYDAYFORCE INC | $70.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $70.4M |
CGCARLYLE GROUP INC | $69.9M |
DVADAVITA INC | $68.6M |
FRTFEDERAL RLTY INVT TR NEW | $68.5M |
LCTDBLACKROCK ETF TRUST | $68.4M |
PHRPHREESIA INC | $67.6M |
ZZILLOW GROUP INC | $67.5M |
CRSPCRISPR THERAPEUTICS AG | $66.4M |
DALDELTA AIR LINES INC DEL | $66.4M |
RLRALPH LAUREN CORP | $66.2M |
PAYCPAYCOM SOFTWARE INC | $65.7M |
HRLHORMEL FOODS CORP | $65.7M |
NVTNVENT ELECTRIC PLC | $65.7M |
ERIEERIE INDTY CO | $65.2M |
USFDUS FOODS HLDG CORP | $64.8M |
BF/BBROWN FORMAN CORP | $64.2M |
SLBSCHLUMBERGER LTD | $62.7M |
SEICSEI INVTS CO | $62.2M |
AWIARMSTRONG WORLD INDS INC NEW | $62.1M |
AMBAAMBARELLA INC | $62.0M |
TXG10X GENOMICS INC | $62.0M |
BRBRBELLRING BRANDS INC | $61.9M |
TRITHOMSON REUTERS CORP | $61.9M |
BRXBRIXMOR PPTY GROUP INC | $61.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $61.0M |
UNMUNUM GROUP | $60.8M |
RPDRAPID7 INC | $60.6M |
MFCMANULIFE FINL CORP | $60.4M |
ORIOLD REP INTL CORP | $60.2M |
BJBJS WHSL CLUB HLDGS INC | $60.0M |
ENPHENPHASE ENERGY INC | $60.0M |
CAMTCAMTEK LTD | $59.5M |
DBDEUTSCHE BANK A G | $59.3M |
AFGAMERICAN FINL GROUP INC OHIO | $59.3M |
PRVAPRIVIA HEALTH GROUP INC | $59.1M |
EPAMEPAM SYS INC | $59.0M |
MGMMGM RESORTS INTERNATIONAL | $58.8M |
NNNNNN REIT INC | $58.7M |
HASIHA SUSTAINABLE INFRA CAP INC | $58.4M |
TOSTTOAST INC | $58.4M |
WPMWHEATON PRECIOUS METALS CORP | $58.2M |
BMIBADGER METER INC | $58.0M |
RGAREINSURANCE GRP OF AMERICA I | $57.3M |
TXTTEXTRON INC | $57.2M |
HTHTH WORLD GROUP LTD | $57.2M |
ADCAGREE RLTY CORP | $56.6M |
GWREGUIDEWIRE SOFTWARE INC | $56.6M |
ENQENTEGRIS INC | $56.4M |
LIESUN LIFE FINANCIAL INC. | $56.2M |
USCADBX ETF TR | $56.2M |
LBTYALIBERTY GLOBAL LTD | $56.0M |
TECHBIO-TECHNE CORP | $55.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $54.4M |
VTRSVIATRIS INC | $54.3M |
OPCHOPTION CARE HEALTH INC | $54.2M |
EMNEASTMAN CHEM CO | $53.4M |
NWSANEWS CORP NEW | $53.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $53.0M |
SLMSLM CORP | $52.9M |
FRFIRST INDL RLTY TR INC | $52.8M |
UHSUNIVERSAL HLTH SVCS INC | $52.3M |
CMCANADIAN IMPERIAL BK COMM | $52.3M |
JLLJONES LANG LASALLE INC | $52.3M |
FERFERROVIAL SE | $52.1M |
WIXWIX COM LTD | $52.0M |
IBPINSTALLED BLDG PRODS INC | $51.8M |
CCKCROWN HLDGS INC | $51.8M |
SCISERVICE CORP INTL | $51.6M |
GLGLOBE LIFE INC | $51.6M |
GPKGRAPHIC PACKAGING HLDG CO | $51.5M |
NDSNNORDSON CORP | $51.1M |
DKNGDRAFTKINGS INC NEW | $50.8M |
RNRRENAISSANCERE HLDGS LTD | $50.4M |
CASYCASEYS GEN STORES INC | $50.2M |
SNAPSNAP INC | $50.1M |
CWCURTISS WRIGHT CORP | $49.2M |
STAGSTAG INDL INC | $49.0M |
OVVOVINTIV INC | $48.6M |
URGNUROGEN PHARMA LTD | $48.2M |
HRBBLOCK H & R INC | $48.1M |
INGRINGREDION INC | $47.7M |
QSRRESTAURANT BRANDS INTL INC | $47.4M |